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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 644.00 | | 43 644.00 | 43 644.00 |
AP Buildings | 1 157 917.00 | 1 046 490.00 | 111 427.00 | 1 157 917.00 |
AR Technical installations, industrial equipment and tools | 28 006.00 | 25 061.00 | 2 945.00 | 28 006.00 |
AT Other tangible assets | 290 341.00 | 284 759.00 | 5 583.00 | 290 341.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 93 642.00 | | 93 642.00 | 93 642.00 |
BJ TOTAL (I) | 1 613 650.00 | 1 356 310.00 | 257 340.00 | 1 613 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 932.00 | | 266 932.00 | 266 932.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 81 502.00 | | 81 502.00 | 81 502.00 |
CJ TOTAL (II) | 353 022.00 | | 353 022.00 | 353 022.00 |
CO Grand total (0 to V) | 1 966 672.00 | 1 356 310.00 | 610 362.00 | 1 966 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769.00 | -5 293.00 | | -7 769.00 |
DL TOTAL (I) | 33 393.00 | 35 869.00 | | 33 393.00 |
DP Provisions for Risks | 72 683.00 | 2 950.00 | | 72 683.00 |
DR TOTAL (IV) | 72 683.00 | 2 950.00 | | 72 683.00 |
DU Loans and Debts from Credit Institutions (3) | 168 699.00 | 230 569.00 | | 168 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 950.00 | 139 318.00 | | 127 950.00 |
DX Trade payables and related accounts | 160 800.00 | 61 363.00 | | 160 800.00 |
DY Tax and social security liabilities | 38 525.00 | 12 005.00 | | 38 525.00 |
DZ Fixed asset liabilities and related accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
EC TOTAL (IV) | 504 287.00 | 451 567.00 | | 504 287.00 |
EE Grand total (I to V) | 610 362.00 | 490 386.00 | | 610 362.00 |
EG Accrued income and payables due within one year | 398 333.00 | 284 251.00 | | 398 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 269.00 | | 524 269.00 | 524 269.00 |
FJ Net sales | 524 269.00 | | 524 269.00 | 524 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 222.00 | |
FW Other purchases and external expenses | | | 350 809.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 223.00 | 319 003.00 | | 527 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 992.00 | 324 296.00 | | 534 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769.00 | -5 293.00 | | -7 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 613 650.00 | | | 1 613 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 742.00 | |
I4 DECREASES Grand Total | | | 1 613 650.00 | |
IO DECREASES Total including other intangible assets | | | 43 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 644.00 | | | 43 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 264.00 | | | 1 476 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 742.00 | | | 93 742.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 354.00 | 99 956.00 | | 1 256 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 354.00 | 99 956.00 | | 1 256 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 950.00 | 72 683.00 | 2 950.00 | 2 950.00 |
7C Grand total | 2 950.00 | 72 683.00 | 2 950.00 | 2 950.00 |
UE of which provisions and reversals: - Operating | | 72 683.00 | 2 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 160 800.00 | 160 800.00 | | 160 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 93 642.00 | | 93 642.00 | 93 642.00 |
UX Other trade receivables | 266 932.00 | 266 932.00 | | 266 932.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 167 316.00 | 61 362.00 | 105 954.00 | 167 316.00 |
VI Group and Associates | 100 450.00 | 100 450.00 | | 100 450.00 |
VK Loans repaid during the year | 61 362.00 | | | 61 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 162.00 | 271 520.00 | 93 642.00 | 365 162.00 |
VW VAT | 38 525.00 | 38 525.00 | | 38 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 287.00 | 398 333.00 | 105 954.00 | 504 287.00 |
